EntryPoint Capital’s Roblox RBLX Stock Holding History

EntryPoint Capital’s Portfolio RBLX Stock Details RBLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,700	Closed	-$503K	–	910
2024 Q4	$503K	Buy	+8,700	New	+$438K	0.21%	103
2024 Q2	–	Sell	-1,693	Closed	-$64.6K	–	1767
2024 Q1	$64.6K	Buy	+1,693	New	+$68.7K	0.06%	634

Other funds holding RBLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's RBLX Position: Q1 2025 in Review

EntryPoint Capital sold out of Roblox (RBLX) in Q1 2025, closing a stake of 8,700 shares — an estimated $503K sold.

EntryPoint Capital first reported a position in RBLX in Q1 2024 and held it in 2 quarters. The position peaked at $503K in Q4 2024. 781 funds tracked by Wall St. Rank hold RBLX as of Q1 2025.

EntryPoint Capital reported no remaining Roblox position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 8,700 Roblox shares in Q1 2025, an estimated $503K.
EntryPoint Capital first reported a position in Roblox in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Roblox position peaked at $503K in Q4 2024.
781 funds tracked by Wall St. Rank held Roblox as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.